Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$443M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$300M |
| 3 |
Microsoft
MSFT
|
+$224M |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
Walt Disney
DIS
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$356M |
| 2 |
Union Pacific
UNP
|
+$330M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$213M |
| 4 |
Automatic Data Processing
ADP
|
+$164M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$97.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$17.1B
| $81.1M | 0.05% |
841,363
+207,350
| +33% | +$18.5M |
|
352
Ulta Beauty
ULTA
$23.6B
| $80.7M | 0.05% |
231,446
+9,648
| +4% | +$2.92M |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $80.4M | 0.05% |
1,690,815
+111,654
| +7% | +$5.44M |
|
354
International Flavors & Fragrances
IFF
$21.7B
| $79.4M | 0.05% |
616,451
+36,464
| +6% | +$4.83M |
|
355
Franklin Resources
BEN
$17B
| $79.4M | 0.05% |
2,394,877
+985,674
| +70% | +$31.1M |
|
356
American Water Works
AWK
$26.9B
| $79.2M | 0.05% |
759,608
+31,440
| +4% | +$3.08M |
|
357
Ameren
AEE
$29.6B
| $79M | 0.05% |
1,073,892
+41,388
| +4% | +$2.88M |
|
358
L3Harris
LHX
$54B
| $78.9M | 0.05% |
494,006
+16,834
| +4% | +$2.59M |
|
359
Macy's
M
$6.55B
| $78M | 0.05% |
3,247,792
+252,791
| +8% | +$6.38M |
|
360
Park Hotels & Resorts
PK
$2.92B
| $77.8M | 0.05% |
2,504,120
+160,618
| +7% | +$4.81M |
|
|
HPP
361
Hudson Pacific Properties
HPP
$740M
| $77.7M | 0.05% |
322,659
+16,232
| +5% | +$3.69M |
|
|
HOLX
362
DELISTED
Hologic
HOLX
| $77.3M | 0.05% |
1,597,521
-448,136
| -22% | -$20.2M |
|
363
Allison Transmission
ALSN
$10.3B
| $77.2M | 0.05% |
1,717,855
-123,950
| -7% | -$5.88M |
|
364
DXC Technology
DXC
$1.74B
| $76.9M | 0.05% |
1,195,760
+18,931
| +2% | +$1.21M |
|
365
McCormick & Company Non-Voting
MKC
$14.3B
| $76.5M | 0.05% |
1,015,198
+42,984
| +4% | +$2.9M |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $76M | 0.05% |
2,872,943
+701,013
| +32% | +$18.9M |
|
367
Revvity
RVTY
$12.9B
| $75.8M | 0.05% |
786,691
+39,492
| +5% | +$3.56M |
|
368
Advance Auto Parts
AAP
$3.36B
| $75.7M | 0.05% |
444,155
+14,600
| +3% | +$2.36M |
|
369
Tractor Supply
TSCO
$18B
| $75.1M | 0.05% |
3,839,220
+172,485
| +5% | +$3.14M |
|
370
NetApp
NTAP
$39B
| $74.9M | 0.05% |
1,080,231
+10,969
| +1% | +$708K |
|
|
HES
371
DELISTED
Hess
HES
| $74.6M | 0.05% |
1,238,752
-6,898
| -0.6% | -$380K |
|
372
Republic Services
RSG
$65.7B
| $74.4M | 0.05% |
925,876
+29,119
| +3% | +$2.24M |
|
373
American Homes 4 Rent
AMH
$12.3B
| $74.2M | 0.05% |
3,266,140
+213,076
| +7% | +$4.67M |
|
374
Equifax
EFX
$21.3B
| $74.2M | 0.05% |
626,119
+143,701
| +30% | +$15.3M |
|
375
Church & Dwight Co
CHD
$24.5B
| $74.1M | 0.05% |
1,039,816
+29,291
| +3% | +$1.93M |
|
Similar funds
Charles Schwab's Q1 2019 Portfolio in Review
As of Q1 2019, Charles Schwab held 3,256 positions worth $156B, up 20% from $131B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $7.96B of net new capital in Q1 2019, opening 111 new positions and adding to 2,471 existing holdings. Its largest new stake was Fox Class A: 1,745,328 shares worth $64.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $356M trimmed.
- Charles Schwab's largest Q1 2019 buy was Fox Class A: 1,745,328 shares worth $64.1M.
- Charles Schwab added most to Coca-Cola in Q1 2019, an estimated $443M increase.
- Charles Schwab's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $356M.
- Charles Schwab fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $213M.
- Charles Schwab's ten largest holdings make up 14% of its $156B portfolio in Q1 2019.
- Charles Schwab opened 111 new positions and closed 64 in Q1 2019.
- Charles Schwab's portfolio value rose 20% quarter-over-quarter to $156B.
Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.